DTB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27923372
Østervang 52, Durup 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -12.86 | -13.12 | -3.91 | |
| EBIT | -10.75 | -12.86 | -13.12 | -3.91 | |
| Other financial income | 20.05 | 27.92 | 12.98 | 0.06 | 0.23 |
| Other financial expenses | -5.13 | -0.37 | -53.12 | -13.18 | |
| Pre-tax profit | 4.17 | 14.68 | -53.23 | -13.12 | -3.68 |
| Income taxes | -0.92 | -3.21 | -11.74 | 2.89 | 0.86 |
| Net earnings | 3.25 | 11.48 | -64.97 | -10.23 | -2.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.23 | 3.01 | 2.82 | ||
| Short term receivables total | 6.23 | 3.01 | 2.82 | ||
| Other current investments | 477.36 | 389.30 | 230.63 | ||
| Cash and bank deposits | 33.58 | 23.00 | 14.23 | 121.58 | 57.75 |
| Cash and cash equivalents | 510.94 | 412.30 | 244.85 | 121.58 | 57.75 |
| Balance sheet total (assets) | 517.17 | 415.31 | 247.68 | 121.58 | 57.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 60.00 | 57.75 |
| Retained earnings | 260.58 | 149.44 | 43.11 | -53.18 | - 122.18 |
| Profit of the financial year | 3.25 | 11.48 | -64.97 | -10.23 | -2.82 |
| Shareholders equity total | 501.84 | 400.31 | 220.94 | 121.58 | 57.75 |
| Provisions | 11.74 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.33 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 15.33 | 15.00 | 15.00 | ||
| Balance sheet total (liabilities) | 517.17 | 415.31 | 247.68 | 121.58 | 57.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.